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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBIN	20260917_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149572_lamp1.pdf UNTR ID1000058407 UNITED TRACTORS TBK - 1,002,474.00 25,657.331717 25,720,807,955.36 25,700.000000 25,763,581,800.00 42,773,844.64 2.940 2.975 Total	Embedded text layer	2	17 Sep 2026
Other	Text extracted	XCLQ	20260918_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149784_lamp1.pdf SCMA SURYA CITRA MEDIA TBK 41 TLKM TELKOM INDONESIA (PERSERO) TBK 209 UNTR UNITED TRACTORS TBK 7 UNVR UNILEVER INDONESIA TBK 28 WIFI SOLUSI SINERGI DIGITAL	Embedded text layer	1	18 Sep 2026
Other	Text extracted	XBLQ	20260918_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149861_lamp1.pdf SCMA SURYA CITRA MEDIA Tbk 876 TLKM TELKOM INDONESIA (PERSERO) Tbk 1,203 UNTR UNITED TRACTORS Tbk 29 UNVR UNILEVER INDONESIA Tbk 250 WIFI SOLUSI SINERGI DIGITAL	Embedded text layer	1	18 Sep 2026
Other	Text extracted	XBID	20260918_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149862_lamp1.pdf PGAS PERUSAHAAN GAS NEGARA Tbk 385 TLKM TELKOM INDONESIA (PERSERO) Tbk 1,486 UNTR UNITED TRACTORS Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI	Embedded text layer	1	18 Sep 2026
Other	Text extracted	XMLF	20260918_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149872_lamp1.pdf BRPT Barito Pacific Tbk PT 1266 MDKA Merdeka Copper Gold Tbk PT 603 UNTR United Tractors Tbk PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang	Embedded text layer	1	18 Sep 2026
Other	Text extracted	XBIN	20260918_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149884_lamp2.pdf UNTR ID1000058407 UNITED TRACTORS TBK - 1,002,474.00 25,657.331717 25,720,807,955.36 24,825.000000 24,886,417,050.00 (834,390,905.36) 2.876 2.910 Total	Embedded text layer	2	18 Sep 2026
Other	Text extracted	XDIF	20230703_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31335973_lamp1.pdf TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 243,754.00 2,100.000000 511,883,400.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 62,074.00 23,275.000000 1,444,772,350.00 40 UNVR ID1000095706	Embedded text layer	2	3 Jul 2023
Other	Text extracted	ZP	20230703_ZP_Laporan Jumlah Structured Warrant Beredar_31336156.pdf Beredar Kami memberitahukan bahwa Jumlah Structured Warrant per tanggal 03 Juli 2023 Call Warrant UNTR ZP Exp 28 Februari 2024 , berikut kami informasikan sebagai berikut : Jumlah Structured Warrant beredar sebelumnya … report that the number of Structured Warrant as of 03 July 2023 Call Warrant UNTR ZP Exp 28 Februari 2024, as follows : The number of Structured Warrant outstanding prior	Embedded text layer	2	3 Jul 2023
Other	Text extracted	DR	20230703_DR_Laporan Jumlah Structured Warrant Beredar_31336155.pdf Beredar Kami memberitahukan bahwa Jumlah Structured Warrant per tanggal 03 Juli 2023 Call Warrant UNTR DR Exp 9 November 2023 , berikut kami informasikan sebagai berikut : Jumlah Structured Warrant beredar sebelumnya … report that the number of Structured Warrant as of 03 July 2023 Call Warrant UNTR DR Exp 9 November 2023, as follows : The number of Structured Warrant outstanding prior	Embedded text layer	2	3 Jul 2023
Other	Text extracted	XCLQ	20230703_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336224_lamp1.pdf TLKM 540,533 42 TOWR 244,179 43 TPIA 148,177 44 UNTR 16,696 45 UNVR	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XSBC	20230703_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336234_lamp1.pdf TELEKOMUNIKASI INDONESIA TBK 419,850 28 TOWR SARANA MENARA NUSANTARA TBK 190,350 29 UNTR UNITED TRACTORS TBK 12,150 30 UNVR UNILEVER INDONESIA TBK 48,600 Cash Component	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XPLQ	20230703_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336235_lamp1.pdf TOWR Sarana Menara Nusantara Tbk. 441 34 TPIA Chandra Asri Petrochemical Tbk. 475 35 UNTR United Tractors Tbk. 54 36 UNVR Unilever Indonesia	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XBNI	20230703_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336009_lamp1.pdf TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK TOKOPEDIA	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XPSG	20230703_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336238_lamp1.pdf Sarana Menara Nusantara Tbk. 2,029 27 TPIA Chandra Asri Petrochemical Tbk. 265 28 UNTR United Tractors Tbk. 28 29 UNVR Unilever Indonesia	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XPFT	20230703_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336239_lamp1.pdf Telkom Indonesia (Persero) Tbk. 1,302 38 TOWR Sarana Menara Nusantara Tbk. 534 39 UNTR United Tractors Tbk. 41 40 UNVR Unilever Indonesia	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XPDV	20230703_XPDV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336241_lamp1.pdf RALS Ramayana Lestari Sentosa Tbk. 185 19 TLKM Telkom Indonesia (Persero) Tbk. 1354 20 UNTR United Tractors	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XSSK	20230703_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336245_lamp1.pdf UNTR ID1000058407 UNITED TRACTORS TBK - 13,020.00 24,549.490736 319,634,369.39 23,050.000000 300,111,000.00 (19,523,369.39) 2.679 2.704 22 UNVR ID1000095706 UNILEVER INDONESIA	Embedded text layer	2	3 Jul 2023
Other	Text extracted	XBIN	20230703_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336252_lamp2.pdf UNTR ID1000058407 UNITED TRACTORS TBK - 905,902.00 25,047.002228 22,690,129,412.37 23,050.000000 20,881,041,100.00 (1,809,088,312.37) 2.208 2.222 27 UNVR ID1000095706 UNILEVER INDONESIA	Embedded text layer	2	3 Jul 2023
Other	Text extracted	XILV	20230703_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336300_lamp1.pdf Indonesia (Persero) Tbk. 83,936 30 TOWR Sarana Menara Nusantara Tbk. 39,772 31 UNTR United Tractors Tbk. 2,196 32 UNVR Unilever Indonesia Tbk. 9,760 33 AMRT Sumber	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XILV	20230627_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31335271_lamp1.pdf Indonesia (Persero) Tbk. 83,936 30 TOWR Sarana Menara Nusantara Tbk. 39,772 31 UNTR United Tractors Tbk. 2,196 32 UNVR Unilever Indonesia Tbk. 9,760 33 AMRT Sumber	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XNVE	20230703_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336305_lamp1.pdf TIMAH TBK 50,173.00 30 TKIM PABRIK KERTAS TJIWI KIMIA TBK 16,852.00 31 UNTR UNITED TRACTORS	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XIFE	20230703_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336335_lamp1.pdf TLKM Telkom Indonesia (Persero) Tbk. 269 30 TOWR Sarana Menara Nusantara Tbk. 51 31 UNTR United Tractors Tbk. 8 32 UNVR Unilever Indonesia Tbk. 55 33 BRIS Bank Syariah Indonesia	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XIID	20230703_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336336_lamp1.pdf Telkom Indonesia (Persero) Tbk. 1,574 27 TOWR Sarana Menara Nusantara Tbk. 710 28 UNTR United Tractors Tbk. 47 29 UNVR Unilever Indonesia Tbk. 183 30 GOTO GoTo Gojek Tokopedia	Embedded text layer	1	3 Jul 2023
Other	Text extracted	R-LQ45X	20230703_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336337_lamp1.pdf Sarana Menara Nusantara Tbk. 1,249 42 TPIA Chandra Asri Petrochemical Tbk. 753 43 UNTR United Tractors Tbk. 82 44 UNVR Unilever Indonesia Tbk. 322 45 SRTG Saratoga Investama Sedaya	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XIIT	20230703_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336338_lamp1.pdf Telkom Indonesia (Persero) Tbk. 1,631 28 TOWR Sarana Menara Nusantara Tbk. 736 29 UNTR United Tractors Tbk. 49 30 UNVR Unilever Indonesia Tbk. 190 Cash Component	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XIJI	20230703_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336341_lamp1.pdf Indonesia (Persero) Tbk. 2,175 27 TPIA Chandra Asri Petrochemical Tbk. 1,133 28 UNTR United Tractors Tbk. 124 29 UNVR Unilever Indonesia Tbk. 485 30 INDY Indika Energy	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XIML	20230703_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336342_lamp1.pdf Rakyat Indonesia (Persero) Tbk. 1,203 5 BMRI Bank Mandiri (Persero) Tbk. 659 6 UNTR United Tractors Tbk. 26 7 ICBP Indofood CBP Sukses Makmur Tbk. 41 8 TLKM Telkom	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XISI	20230703_XISI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336343_lamp1.pdf Indonesia (Persero) Tbk. 1,264 15 TOWR Sarana Menara Nusantara Tbk. 3,235 16 UNTR United Tractors Tbk. 171 17 WIKA Wijaya Karya (Persero) Tbk. - 18 JSMR Jasa Marga (Persero	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XISR	20230703_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336345_lamp1.pdf Indocement Tunggal Prakarsa Tbk. 67 22 TLKM Telkom Indonesia (Persero) Tbk. 1,782 23 UNTR United Tractors Tbk. 61 24 UNVR Unilever Indonesia Tbk. 238 25 WIKA Wijaya Karya (Persero	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XIIF	20230703_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336346_lamp1.pdf MDKA Merdeka Copper Gold Tbk. 210 30 ADRO Adaro Energy Indonesia Tbk. 319 31 UNTR United Tractors Tbk. 53 Cash Component	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XIHD	20230703_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336349_lamp1.pdf Persero) Tbk. 2,300 17 BJTM Bank Pembangunan Daerah Jawa Timur Tbk. 445 18 UNTR United Tractors Tbk. 87 19 BNGA Bank CIMB Niaga Tbk. - 20 BSSR Baramulti Suksessarana	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XBID	20230703_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336364_lamp1.pdf TLKM TELEKOMUNIKASI INDONESIA 1,558 28 TOWR SARANA MENARA NUSANTARA 702 29 UNTR UNITED TRACTORS 46 30 UNVR UNILEVER INDONESIA	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XBLQ	20230703_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336365_lamp1.pdf TOWR Sarana Menara Nusantara Tbk. 871 39 TPIA Chandra Asri Petrochemical Tbk. 66 40 UNTR United Tractors Tbk. 45 41 UNVR Unilever Indonesia	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XBSK	20230703_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336367_lamp1.pdf SAWIT SUMBERMAS SARANA 128 21 TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XMLF	20230703_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336380_lamp1.pdf CPIN Charoen Pokphand Indonesia Tbk 347 12 ADRO Adaro Energy Indonesia Tbk 681 13 UNTR United Tractors Tbk 74 14 TPIA Chandra Asri Petrochemical Tbk 679 15 INDF Indofood Sukses	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XAQA	20230703_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336332_lamp1.pdf TLKM IJ Equity 2,268 TOWR IJ Equity 1,440 TPIA IJ Equity 696 UNTR IJ Equity 82 UNVR IJ Equity	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XKIV	20230704_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336452_lamp1.pdf TINS Timah Tbk. 455.0000 29 TKIM Pabrik Kertas Tjiwi Kimia Tbk. 155.0000 30 UNTR United Tractors Tbk. 246.0000 33 PNLF Bank Pembangunan Daerah Jawa Timur Tbk. 1,791.0000 34 BMTR	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XKMS	20230704_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336458_lamp1.pdf TLKM TELKOM INDONESIA 3,138.0000 19 TOWR SARANA MENARA NUSANTARA 1,293.0000 20 UNTR UNITED TRACTORS 95.0000 21 UNVR UNILEVER INDONESIA 483.0000 22 GOTO GOTO GOJEK TOKOPEDIA	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XKMS	20230704_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31336460_lamp1.pdf TLKM TELKOM INDONESIA 3,138.0000 19 TOWR SARANA MENARA NUSANTARA 1,293.0000 20 UNTR UNITED TRACTORS 95.0000 21 UNVR UNILEVER INDONESIA 483.0000 22 GOTO GOTO GOJEK TOKOPEDIA	Embedded text layer	1	4 Jul 2023
Other	Text extracted	BMTR	20230704_BMTR_Penyampaian Bukti Iklan_31336489_lamp1.pdf MAPI dengan tar- Menurut Arjun, saham yang harga yang murah. Ambil UNTR 23.050 0,95 3,85 7,32 get Rp 2.050 per saham. Kiswoyo Adi Joe Reswara Gian Investa	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XDIF	20230704_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336571_lamp1.pdf TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 243,754.00 2,150.000000 39 UNTR ID1000058407 UNITED TRACTORS TBK - 62,074.00 23,050.000000 40 UNVR ID1000095706 UNILEVER INDONESIA	Embedded text layer	2	4 Jul 2023
Other	Text extracted	ZP	20230704_ZP_Laporan Jumlah Structured Warrant Beredar_31336814.pdf Beredar Kami memberitahukan bahwa Jumlah Structured Warrant per tanggal 04 Juli 2023 Call Warrant UNTR ZP Exp 28 Februari 2024 , berikut kami informasikan sebagai berikut : Jumlah Structured Warrant beredar sebelumnya … report that the number of Structured Warrant as of 04 July 2023 Call Warrant UNTR ZP Exp 28 Februari 2024, as follows : The number of Structured Warrant outstanding prior	Embedded text layer	2	4 Jul 2023
Other	Text extracted	XSBC	20230704_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336923_lamp1.pdf TELEKOMUNIKASI INDONESIA TBK 419,850 28 TOWR SARANA MENARA NUSANTARA TBK 190,350 29 UNTR UNITED TRACTORS TBK 12,150 30 UNVR UNILEVER INDONESIA TBK 48,600 Cash Component	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XSSK	20230704_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336921_lamp1.pdf UNTR ID1000058407 UNITED TRACTORS TBK - 13,020.00 24,549.490736 319,634,369.39 23,100.000000 300,762,000.00 (18,872,369.39) 2.703 2.728 22 UNVR ID1000095706 UNILEVER INDONESIA	Embedded text layer	2	4 Jul 2023
Other	Text extracted	XNVE	20230704_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336926_lamp1.pdf TIMAH TBK 50,173.00 30 TKIM PABRIK KERTAS TJIWI KIMIA TBK 16,852.00 31 UNTR UNITED TRACTORS	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XBIN	20230704_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336939_lamp2.pdf UNTR ID1000058407 UNITED TRACTORS TBK - 905,902.00 25,047.002228 22,690,129,412.37 23,100.000000 20,926,336,200.00 (1,763,793,212.37) 2.224 2.238 27 UNVR ID1000095706 UNILEVER INDONESIA	Embedded text layer	2	4 Jul 2023
Other	Text extracted	XILV	20230704_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336936_lamp1.pdf Indonesia (Persero) Tbk. 83,936 30 TOWR Sarana Menara Nusantara Tbk. 39,772 31 UNTR United Tractors Tbk. 2,196 32 UNVR Unilever Indonesia Tbk. 9,760 33 AMRT Sumber	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XPLQ	20230704_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336953_lamp1.pdf TOWR Sarana Menara Nusantara Tbk. 441 34 TPIA Chandra Asri Petrochemical Tbk. 475 35 UNTR United Tractors Tbk. 54 36 UNVR Unilever Indonesia	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XPSG	20230704_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336954_lamp1.pdf Sarana Menara Nusantara Tbk. 2,029 27 TPIA Chandra Asri Petrochemical Tbk. 265 28 UNTR United Tractors Tbk. 28 29 UNVR Unilever Indonesia	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XPFT	20230704_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336955_lamp1.pdf Telkom Indonesia (Persero) Tbk. 1,302 38 TOWR Sarana Menara Nusantara Tbk. 534 39 UNTR United Tractors Tbk. 41 40 UNVR Unilever Indonesia	Embedded text layer	1	4 Jul 2023